Sentry Investments Corp. - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 2 filers reported holding CST BRANDS INC in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Sentry Investments Corp. ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$40,677,000
-0.1%
845,8600.0%0.28%
-9.4%
Q4 2016$40,728,000
+0.1%
845,8600.0%0.31%
-9.6%
Q3 2016$40,677,000
-1.4%
845,860
-11.7%
0.34%
-11.4%
Q2 2016$41,265,000
+20.7%
957,860
+7.3%
0.39%
-6.5%
Q1 2016$34,183,000
-27.5%
892,734
-25.9%
0.41%
-23.5%
Q4 2015$47,158,000
+11.9%
1,204,860
-3.8%
0.54%
+6.1%
Q3 2015$42,141,000
-4.3%
1,251,960
+11.1%
0.51%
-0.8%
Q2 2015$44,019,000
-8.9%
1,126,960
+2.3%
0.51%
-15.9%
Q1 2015$48,299,000
+10.1%
1,101,960
+9.5%
0.61%
+11.1%
Q4 2014$43,870,000
-27.8%
1,005,960
-40.5%
0.55%
-28.1%
Q3 2014$60,790,000
-11.0%
1,690,960
-14.6%
0.76%
-10.0%
Q2 2014$68,282,000
+4.1%
1,979,179
-5.7%
0.85%
-8.6%
Q1 2014$65,575,000
-3.9%
2,099,063
+13.0%
0.93%
-19.1%
Q4 2013$68,210,000
+64.4%
1,857,563
+33.4%
1.15%
+43.4%
Q3 2013$41,498,000
-11.5%
1,392,563
-8.5%
0.80%
-20.2%
Q2 2013$46,878,0001,521,5211.00%
Other shareholders
CST BRANDS INC shareholders Q2 2017
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 1,593,500$54,976,00015.11%
Tensile Capital Management 866,233$29,885,0007.57%
Abrams Capital Management 3,000,000$103,500,0007.31%
Longbow Capital Partners, L.P. 131,054$4,521,0003.33%
Cumberland Partners Ltd 725,220$25,020,0002.82%
KESTREL INVESTMENT MANAGEMENT CORP 634,475$21,889,0002.72%
SHAPIRO CAPITAL MANAGEMENT LLC 3,250,045$112,126,553,0002.71%
Addison Capital Co 79,830$2,754,0002.38%
Champlain Investment Partners, LLC 2,916,450$100,618,0001.65%
KGH Ltd 477,106$16,443,0001.43%
View complete list of CST BRANDS INC shareholders